Jabodon PT Co
- SEC CIK
- 0001594167
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2
- 0 vs. Q2 2025
- Portfolio value
- $94.9K
- −$87.6M (−99.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 142,368 | $94.8K | 99.9% | +399+0.3% | Added | History |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 333,333 | $78 | 0.1% | 00.0% | Unchanged | – |